14923 CIKSOFT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14923 CIKSOFT@EC2701A (CALL)

Nominal

0.163 -0.014 (-7.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.177	25.200	72,000	65.184			72,000	0.171
20/07/2026	0.162	24.520	1,864,000	65.375	892,000	0.156	892,000	0.158
17/07/2026	0.142	23.720	660,000	64.331	360,000	0.155	300,000	0.158
16/07/2026	0.165	24.680	3,468,000	64.459	1,684,000	0.164	1,784,000	0.162
15/07/2026	0.150	23.800	632,000	65.789	316,000	0.150	316,000	0.149
14/07/2026	0.147	23.940	7,160,000	63.951	3,180,000	0.136	3,980,000	0.136
13/07/2026	0.142	23.480	8,832,000	65.276	4,432,000	0.146	4,400,000	0.146
10/07/2026	0.158	24.100	5,432,000	65.363	2,700,000	0.167	2,732,000	0.167
09/07/2026	0.157	23.980	30,400,000	65.687	15,200,000	0.167	15,200,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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